ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,000 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 4,523 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 7,184 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 4,171 Value ($000) $610 Avg Close — Range —